Fidelity International’s BJ's Restaurants BJRI Stock Holding History

Fidelity International’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-326,628	Closed	-$14.2M	–	488
2015 Q4	$14.2M	Sell	326,628 -277,614	-46%	-$12.2M	0.04%	299
2015 Q3	$26M	Buy	604,242 +470,589	+352%	+$22.1M	0.09%	206
2015 Q2	$6.47M	Sell	133,653 -23,350	-15%	-$1.13M	0.02%	393
2015 Q1	$7.92M	Sell	157,003 -103,966	-40%	-$5.12M	0.03%	375
2014 Q4	$13.1M	Sell	260,969 -429,787	-62%	-$18.8M	0.05%	314
2014 Q3	$24.9M	Sell	690,756 -90,126	-12%	-$3.19M	0.1%	208
2014 Q2	$27.3M	Buy	780,882 +189,063	+32%	+$6.02M	0.1%	200
2014 Q1	$19.4M	Buy	591,819 +46,393	+9%	+$1.4M	0.07%	261
2013 Q4	$16.9M	Buy	545,426 +249,103	+84%	+$7.16M	0.07%	255
2013 Q3	$8.51M	Buy	+296,323	New	+$10M	0.04%	326

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity International's BJRI Position: Q1 2016 in Review

Fidelity International sold out of BJ's Restaurants (BJRI) in Q1 2016, closing a stake of 326,628 shares — an estimated $14.2M sold.

Fidelity International first reported a position in BJRI in Q3 2013 and held it in 10 quarters. The position peaked at $27.3M in Q2 2014. 184 funds tracked by Wall St. Rank hold BJRI as of Q1 2016.

Fidelity International reported no remaining BJ's Restaurants position as of Q1 2016 after selling out during the quarter.
Fidelity International sold 326,628 BJ's Restaurants shares in Q1 2016, an estimated $14.2M.
Fidelity International first reported a position in BJ's Restaurants in Q3 2013 and held it in 10 quarters.
Fidelity International's BJ's Restaurants position peaked at $27.3M in Q2 2014.
184 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2016.

Based on Fidelity International's 13F filing for Q1 2016, filed 16 May 2016.